Beijing Shiji Information Technology Co Ltd
SZSE:002153

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Beijing Shiji Information Technology Co Ltd
SZSE:002153
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Price: 7.94 CNY -2.82% Market Closed
Market Cap: 21.7B CNY

Relative Value

The Relative Value of one Beijing Shiji Information Technology Co Ltd stock under the Base Case scenario is 7.1 CNY. Compared to the current market price of 7.94 CNY, Beijing Shiji Information Technology Co Ltd is Overvalued by 11%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
7.1 CNY
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
17
Median 3Y
9.7
Median 5Y
7.8
Industry
2.4
Forward
6.4
vs History
vs Industry
Median 3Y
-81.3
Median 5Y
-89.9
Industry
22.6
Forward
175.7
vs History
38
vs Industry
4
Median 3Y
218.1
Median 5Y
126.5
Industry
16.8
vs History
vs Industry
Median 3Y
-70.2
Median 5Y
-83.4
Industry
21.4
vs History
49
vs Industry
41
Median 3Y
3.7
Median 5Y
3.1
Industry
2.8
vs History
49
vs Industry
21
Median 3Y
8.1
Median 5Y
7.1
Industry
2.4
Forward
6
vs History
42
vs Industry
14
Median 3Y
21.5
Median 5Y
20.1
Industry
4.8
vs History
vs Industry
Median 3Y
-68.6
Median 5Y
-47.5
Industry
12.3
Forward
61
vs History
vs Industry
Median 3Y
-68.6
Median 5Y
-47.5
Industry
15.9
Forward
-439.5
vs History
33
vs Industry
5
Median 3Y
202.8
Median 5Y
101.3
Industry
15.3
vs History
vs Industry
Median 3Y
-62.6
Median 5Y
-67.7
Industry
18.5
vs History
66
vs Industry
31
Median 3Y
4.3
Median 5Y
3.3
Industry
2.4

Multiples Across Competitors

Competitors Multiples
Beijing Shiji Information Technology Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Beijing Shiji Information Technology Co Ltd
SZSE:002153
21.7B CNY 7.5 -114.6 -66.5 -66.5
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
305.2B EUR 8.7 53.3 28.8 32.9
US
Palantir Technologies Inc
NYSE:PLTR
275.1B USD 88.3 482.1 619.5 664.9
US
Salesforce Inc
NYSE:CRM
263.6B USD 7 42.5 23.2 33.7
US
Intuit Inc
NASDAQ:INTU
182.9B USD 10.7 60.2 38.3 45.9
US
Adobe Inc
NASDAQ:ADBE
166.7B USD 7.6 24.7 18.7 20.7
US
NCR Corp
LSE:0K45
138B USD 48.8 146.3 409.3 3 374.4
US
Applovin Corp
NASDAQ:APP
111.7B USD 23.7 70.8 49.3 61.1
US
Microstrategy Inc
NASDAQ:MSTR
102.3B USD 220.6 -87.6 -2 414.7 -1 733.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
83.5B USD 17.1 77.2 48.9 55.8
P/E Multiple
Earnings Growth PEG
CN
Beijing Shiji Information Technology Co Ltd
SZSE:002153
Average P/E: 119.6
Negative Multiple: -114.6
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
53.3
50%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
482.1
69%
7
US
Salesforce Inc
NYSE:CRM
42.5
32%
1.3
US
Intuit Inc
NASDAQ:INTU
60.2
34%
1.8
US
Adobe Inc
NASDAQ:ADBE
24.7
26%
0.9
US
N
NCR Corp
LSE:0K45
146.3
-52%
N/A
US
Applovin Corp
NASDAQ:APP
70.8
39%
1.8
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -87.6 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
77.2
33%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Beijing Shiji Information Technology Co Ltd
SZSE:002153
Average EV/EBITDA: 154.5
Negative Multiple: -66.5
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
28.8
19%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
619.5
105%
5.9
US
Salesforce Inc
NYSE:CRM
23.2
21%
1.1
US
Intuit Inc
NASDAQ:INTU
38.3
29%
1.3
US
Adobe Inc
NASDAQ:ADBE
18.7
17%
1.1
US
N
NCR Corp
LSE:0K45
409.3
11%
37.2
US
Applovin Corp
NASDAQ:APP
49.3
38%
1.3
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 414.7 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
48.9
25%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Beijing Shiji Information Technology Co Ltd
SZSE:002153
Average EV/EBIT: 536.2
Negative Multiple: -66.5
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
32.9
21%
1.6
US
Palantir Technologies Inc
NYSE:PLTR
664.9
107%
6.2
US
Salesforce Inc
NYSE:CRM
33.7
32%
1.1
US
Intuit Inc
NASDAQ:INTU
45.9
35%
1.3
US
Adobe Inc
NASDAQ:ADBE
20.7
20%
1
US
N
NCR Corp
LSE:0K45
3 374.4
79%
42.7
US
Applovin Corp
NASDAQ:APP
61.1
38%
1.6
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 733.4 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
55.8
28%
2